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KLINIK FOR FODTERAPI, REBECKA BAAGØE ApS — Credit Rating and Financial Key Figures

CVR number: 32301185
Assensvej 87, 5500 Middelfart
Becksfod@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26.9635.88-63.6035.6724.41
EBIT26.9635.88-63.6035.6724.41
Other financial income0.010.010.00
Other financial expenses-1.11-1.46-1.73-0.49-0.10
Income from other inv. held as non-curr. assets- 264.74- 132.23
Pre-tax profit25.8534.42-65.33- 229.56- 107.92
Income taxes-20.54-16.05-8.03-7.85-5.37
Net earnings5.3118.37-73.36- 237.41- 113.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies36.61
Investments total36.61
Long term receivables total
Inventories total
Current trade debtors3.543.373.100.40
Current amounts owed by group member comp.1 024.631 061.211 096.371 131.841 177.30
Current other receivables5.725.842.360.582.15
Short term receivables total1 033.891 067.051 102.091 135.521 179.85
Cash and bank deposits122.5091.6118.739.7455.70
Cash and cash equivalents122.5091.6118.739.7455.70
Balance sheet total (assets)1 193.001 158.651 120.821 145.261 235.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital131.50131.50131.50131.50131.50
Retained earnings50.0155.3273.690.33- 237.07
Profit of the financial year5.3118.37-73.36- 237.41- 113.28
Shareholders equity total186.82205.19131.83- 105.57- 218.85
Provisions1.09102.93367.67499.90
Non-current liabilities total
Current trade creditors12.0021.5812.0012.0010.00
Current owed to group member150.11150.11150.11150.11150.11
Short-term deferred tax liabilities20.5436.5944.6252.4757.84
Other non-interest bearing current liabilities823.54744.09679.33668.59736.56
Current liabilities total1 006.18952.37886.06883.16954.50
Balance sheet total (liabilities)1 193.001 158.651 120.821 145.261 235.55
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